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Tidal Investments’s Davis Select US Equity ETF DUSA Stock Holding History

Tidal Investments’s Portfolio DUSA Stock Details DUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,414
Closed -$504K – 1868
2024
Q2 		$504K Buy
12,414
+89
+0.7% +$3.54K 0.01% 1304
2024
Q1 		$498K Sell
12,325
-3,916
-24% -$147K 0.01% 1202
2023
Q4 		$573K Sell
16,241
-12,511
-44% -$413K 0.01% 879
2023
Q3 		$908K Sell
28,752
-21,846
-43% -$715K 0.03% 582
2023
Q2 		$1.62M Sell
50,598
-28,775
-36% -$859K 0.05% 382
2023
Q1 		$2.26M Sell
79,373
-2,350
-3% -$68K 0.07% 265
2022
Q4 		$2.22M Sell
81,723
-723
-0.9% -$19.6K 0.09% 260
2022
Q3 		$2.08M Buy
82,446
+7,344
+10% +$206K 0.09% 214
2022
Q2 		$2.06M Sell
75,102
-157
-0.2% -$4.68K 0.08% 228
2022
Q1 		$2.48M Sell
75,259
-10,285
-12% -$347K 0.07% 208
2021
Q4 		$2.92M Buy
85,544
+2,755
+3% +$95.9K 0.09% 171
2021
Q3 		$2.81M Buy
82,789
+1,932
+2% +$67.3K 0.1% 141
2021
Q2 		$2.85M Sell
80,857
-20,847
-20% -$733K 0.11% 126
2021
Q1 		$3.36M Sell
101,704
-4,121
-4% -$130K 0.16% 74
2020
Q4 		$3.11M Sell
105,825
-629
-0.6% -$17.4K 0.21% 68
2020
Q3 		$2.68M Buy
106,454
+4,870
+5% +$122K 0.36% 56
2020
Q2 		$2.36M Buy
101,584
+11,969
+13% +$264K 0.32% 43
2020
Q1 		$1.74M Buy
89,615
+30,763
+52% +$747K 0.52% 45
2019
Q4 		$1.52M Sell
58,852
-693
-1% -$17.3K 0.64% 52
2019
Q3 		$1.42M Buy
59,545
+741
+1% +$17.5K 0.64% 51
2019
Q2 		$1.38M Buy
+58,804
New +$1.37M 0.76% 45

Other funds holding DUSA

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tidal Investments's DUSA Position: Q3 2024 in Review

Tidal Investments sold out of Davis Select US Equity ETF (DUSA) in Q3 2024, closing a stake of 12,414 shares — an estimated $504K sold.

Tidal Investments first reported a position in DUSA in Q2 2019 and held it in 21 quarters. The position peaked at $3.36M in Q1 2021. 66 funds tracked by Wall St. Rank hold DUSA as of Q3 2024.

  • Tidal Investments reported no remaining Davis Select US Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 12,414 Davis Select US Equity ETF shares in Q3 2024, an estimated $504K.
  • Tidal Investments first reported a position in Davis Select US Equity ETF in Q2 2019 and held it in 21 quarters.
  • Tidal Investments's Davis Select US Equity ETF position peaked at $3.36M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.